Gray Television
GTN
209 hedge funds and large institutions have $789M invested in Gray Television in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 35 closing their positions.
802% more call options, than puts
Call options by funds: $8.01M | Put options by funds: $888K
49% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 57
0.63% more ownership
Funds ownership: 89.54% → 90.17% (+0.63%)
3% less funds holding
Funds holding: 216 → 209 (-7)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
28% less capital invested
Capital invested by funds: $1.09B → $789M (-$305M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.8M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$10.7M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$9.62M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$4.48M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$16M |
| 3 |
Goldman Sachs
New York
|
-$13.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.46M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.45M |
GTN Hedge Fund Activity: Q4 2022 in Review
209 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q4 2022, worth a combined $789M — down 28% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of GTN and 31 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 85 added.
The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was Millennium Management, cutting an estimated $19.9M.
- 209 institutional investors held Gray Television (GTN) as of Q4 2022, down from 216 in Q3 2022.
- Funds reported $789M of Gray Television stock for Q4 2022, down 28% quarter-over-quarter.
- 31 funds opened new Gray Television positions in Q4 2022 and 35 closed out, a net change of -4 holders.
- The largest Gray Television buyer in Q4 2022 was Morgan Stanley, an estimated $10.8M added.
- The largest Gray Television seller in Q4 2022 was Millennium Management, an estimated $19.9M sold.
Based on aggregated 13F filings for Q4 2022.